We are live on ! Find out more
TFIN icon

Triumph Financial Inc
TFIN

71 hedge funds and large institutions have $116M invested in Triumph Financial Inc in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 22 increasing their positions, 23 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

1% more funds holding

Funds holding: 70 → 71 (+1)

4% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 23

5% less capital invested

Capital invested by funds: $121M → $116M (-$5.71M)

Holders
71
Holders Change
+1
Holders Change %
+1.43%
% of All Funds
1.89%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
10
Increased
22
Reduced
23
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Brown Advisory
Brown Advisory
Maryland
+$4.26M
2
HCM
Hodges Capital Management
Texas
+$1M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$553K
4
NI
Numeric Investors
Massachusetts
+$509K
5
BCM
Bridgeway Capital Management
Texas
+$454K

Top Sellers

Rank Fund Capital Flow
1
BCM
Basswood Capital Management
New York
-$4.18M
2
BA
Boston Advisors
Massachusetts
-$1.46M
3
SIM
Spark Investment Management
New York
-$1M
4
EI
EAM Investors
California
-$461K
5
Two Sigma Investments
Two Sigma Investments
New York
-$414K
Name Holding Trade Value Shares
Change 		Change in
Stake
ICAS
26
Investors Capital Advisory Services
Massachusetts
$849K -$66.4K -4,625 -8%
MAM
27
Martingale Asset Management
Massachusetts
$848K +$37.9K +2,640 +5%
Renaissance Technologies
28
Renaissance Technologies
New York
$712K +$76.1K +5,300 +13%
Invesco
29
Invesco
Georgia
$708K +$207K +14,455 +48%
First Manhattan
30
First Manhattan
New York
$685K – – –
EMFAT
31
Emerald Mutual Fund Advisers Trust
Pennsylvania
$627K – – –
AllianceBernstein
32
AllianceBernstein
Tennessee
$610K +$553K +38,560 New
GCP
33
GSA Capital Partners
United Kingdom
$573K -$2.87K -200 -0.5%
NI
34
Numeric Investors
Massachusetts
$562K +$509K +35,476 New
BCM
35
Bridgeway Capital Management
Texas
$500K +$454K +31,600 New
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$498K +$56.5K +3,935 +14%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$412K -$12.9K -900 -3%
First Trust Advisors
38
First Trust Advisors
Illinois
$406K -$69.2K -4,821 -16%
NFA
39
Nationwide Fund Advisors
Ohio
$393K – – –
Millennium Management
40
Millennium Management
New York
$390K -$15.3K -1,068 -4%
CCMH
41
Cornerstone Capital Management Holdings
New York
$352K +$224K +15,600 +236%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$326K +$30K +2,090 +11%
TA
43
Teachers Advisors
New York
$315K – – –
SO
44
STRS Ohio
Ohio
$284K +$103K +7,185 +67%
Wells Fargo
45
Wells Fargo
California
$248K +$6.73K +469 +3%
OAM
46
Oxford Asset Management
United Kingdom
$242K -$180K -12,511 -45%
Barclays
47
Barclays
United Kingdom
$242K -$115K -8,000 -33%
Citigroup
48
Citigroup
New York
$231K +$142K +9,897 +210%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$215K – – –
Jacobs Levy Equity Management
50
Jacobs Levy Equity Management
New Jersey
$198K – – –
1
2
3 4

TFIN Hedge Fund Activity: Q1 2016 in Review

71 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Triumph Financial Inc (TFIN) for Q1 2016, worth a combined $116M — down 4.7% from $121M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new TFIN positions and 9 closed out — a net gain of 1 holder — while 22 added to existing stakes and 23 trimmed.

The largest buyer was Brown Advisory, adding an estimated $4.26M. The largest seller was Basswood Capital Management, cutting an estimated $4.18M.

  • 71 institutional investors held Triumph Financial Inc (TFIN) as of Q1 2016, up from 70 in Q4 2015.
  • Funds reported $116M of Triumph Financial Inc stock for Q1 2016, down 4.7% quarter-over-quarter.
  • 10 funds opened new Triumph Financial Inc positions in Q1 2016 and 9 closed out, a net change of +1 holder.
  • The largest Triumph Financial Inc buyer in Q1 2016 was Brown Advisory, an estimated $4.26M added.
  • The largest Triumph Financial Inc seller in Q1 2016 was Basswood Capital Management, an estimated $4.18M sold.

Based on aggregated 13F filings for Q1 2016.